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DEXION LIMITED

Company number 01848153

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
18 September 1997
Delivered
23 September 1997
Status
Satisfied on 9 May 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of mcconnell properties limited for £60,402

Short particulars

The sum of £60,402 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 78436885 and earmarked or designated by reference to the company.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 9 May 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 March 1998 Image unavailable